日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/04/29 |
8.59 |
0.07 |
0.82 |
2020/04/28 |
8.52 |
0.03 |
0.35 |
2020/04/27 |
8.49 |
0.09 |
1.07 |
2020/04/24 |
8.40 |
0.01 |
0.12 |
2020/04/23 |
8.39 |
-0.02 |
-0.24 |
2020/04/22 |
8.41 |
0.04 |
0.48 |
2020/04/21 |
8.37 |
-0.15 |
-1.76 |
2020/04/20 |
8.52 |
-0.02 |
-0.23 |
2020/04/17 |
8.54 |
0.17 |
2.03 |
2020/04/16 |
8.37 |
0.01 |
0.12 |
2020/04/15 |
8.36 |
-0.18 |
-2.11 |
2020/04/14 |
8.54 |
0.11 |
1.3 |
2020/04/13 |
8.43 |
-0.09 |
-1.06 |
2020/04/09 |
8.52 |
0.12 |
1.43 |
2020/04/08 |
8.40 |
0.12 |
1.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/04/07 |
8.28 |
0.04 |
0.49 |
2020/04/06 |
8.24 |
0.34 |
4.3 |
2020/04/01 |
7.90 |
-0.22 |
-2.71 |
2020/03/31 |
8.12 |
0.04 |
0.5 |
2020/03/30 |
8.08 |
0.18 |
2.28 |
2020/03/27 |
7.90 |
-0.18 |
-2.23 |
2020/03/26 |
8.08 |
0.27 |
3.46 |
2020/03/25 |
7.81 |
0.14 |
1.83 |
2020/03/24 |
7.67 |
0.37 |
5.07 |
2020/03/23 |
7.30 |
-0.13 |
-1.75 |
2020/03/20 |
7.43 |
-0.12 |
-1.59 |
2020/03/19 |
7.55 |
0.31 |
4.28 |
2020/03/18 |
7.24 |
-0.44 |
-5.73 |
2020/03/17 |
7.68 |
0.17 |
2.26 |
2020/03/16 |
7.51 |
-0.64 |
-7.85 |
|